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Commonwealth Bank of Australia’s Nike NKE Stock Holding History

Commonwealth Bank of Australia’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-109,582
Closed -$9.19M – 632
2019
Q2 		$9.19M Sell
109,582
-3,041
-3% -$256K 0.09% 152
2019
Q1 		$9.47M Sell
112,623
-3,544
-3% -$292K 0.09% 152
2018
Q4 		$8.61M Buy
116,167
+11,491
+11% +$860K 0.1% 139
2018
Q3 		$8.86M Buy
104,676
+1,942
+2% +$156K 0.09% 155
2018
Q2 		$8.12M Buy
102,734
+13,701
+15% +$965K 0.08% 164
2018
Q1 		$5.91M Sell
89,033
-13,981
-14% -$923K 0.06% 195
2017
Q4 		$6.43M Sell
103,014
-2,574
-2% -$148K 0.06% 205
2017
Q3 		$5.47M Buy
105,588
+9,735
+10% +$546K 0.05% 219
2017
Q2 		$5.65M Buy
95,853
+6,954
+8% +$375K 0.06% 204
2017
Q1 		$4.96M Sell
88,899
-517
-0.6% -$28.6K 0.05% 210
2016
Q4 		$4.54M Buy
89,416
+1,493
+2% +$76.6K 0.06% 213
2016
Q3 		$4.63M Sell
87,923
-722
-0.8% -$40.8K 0.05% 199
2016
Q2 		$4.89M Buy
88,645
+1,616
+2% +$92.1K 0.06% 191
2016
Q1 		$5.35M Buy
87,029
+8,399
+11% +$507K 0.07% 177
2015
Q4 		$4.92M Sell
78,630
-17,716
-18% -$1.14M 0.06% 181
2015
Q3 		$5.92M Sell
96,346
-328
-0.3% -$18.6K 0.08% 169
2015
Q2 		$5.22M Sell
96,674
-6,376
-6% -$327K 0.07% 165
2015
Q1 		$5.17M Sell
103,050
-1,000
-1% -$47.8K 0.07% 166
2014
Q4 		$5M Sell
104,050
-17,788
-15% -$834K 0.07% 162
2014
Q3 		$5.43M Buy
121,838
+1,400
+1% +$55.5K 0.07% 174
2014
Q2 		$4.67M Sell
120,438
-195,286
-62% -$7.26M 0.06% 183
2014
Q1 		$11.7M Sell
315,724
-39,736
-11% -$1.5M 0.07% 263
2013
Q4 		$14M Buy
355,460
+22,982
+7% +$880K 0.1% 212
2013
Q3 		$12.1M Buy
332,478
+8,072
+2% +$264K 0.09% 215
2013
Q2 		$10.3M Buy
+324,406
New +$10.1M 0.08% 236

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Commonwealth Bank of Australia's NKE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Nike (NKE) in Q3 2019, closing a stake of 109,582 shares — an estimated $9.19M sold.

Commonwealth Bank of Australia first reported a position in NKE in Q2 2013 and held it in 25 quarters. The position peaked at $14M in Q4 2013. 1,681 funds tracked by Wall St. Rank hold NKE as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Nike position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 109,582 Nike shares in Q3 2019, an estimated $9.19M.
  • Commonwealth Bank of Australia first reported a position in Nike in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Nike position peaked at $14M in Q4 2013.
  • 1,681 funds tracked by Wall St. Rank held Nike as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.